BME Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.01	0	0	0
Cash & Short-Term Investments	0	0.01	0	0	0
Cash Growth	-90.94%	1032.58%	-82.87%	224.79%	-99.55%
Receivables	0.43	0.4	1.58	2.37	3.18
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	-	-	0.04	-	-
Total Current Assets	0.43	0.41	1.62	2.37	3.18
Long-Term Investments	565.64	546	589.53	598.65	636.88
Long-Term Deferred Charges	0.02	0.08	0.08	0.08	0.09
Other Long-Term Assets	4.05	3.88	4.87	5.03	8.66
Total Assets	570.14	550.38	596.1	606.13	648.81
Accounts Payable	-	0.49	-	0.23	12.48
Accrued Expenses	0.73	0.65	0.63	0.7	0.71
Short-Term Debt	0.89	0.28	0.06	0.68	0.21
Current Income Taxes Payable	-	-	-	-	0.01
Other Current Liabilities	0.21	2.82	7.27	4.32	9.62
Total Current Liabilities	1.83	4.24	7.97	5.93	23.04
Total Liabilities	1.83	4.24	7.97	5.93	23.04
Common Stock	357.61	381.13	417.62	424.3	390.51
Retained Earnings	210.69	165	170.52	175.9	235.27
Shareholders' Equity	568.3	546.14	588.14	600.2	625.77
Total Liabilities & Equity	570.14	550.38	596.1	606.13	648.81
Total Debt	0.89	0.28	0.06	0.68	0.21
Net Cash (Debt)	-0.89	-0.27	-0.06	-0.68	-0.21
Net Cash Per Share	-0.07	-0.02	-0.00	-0.05	-0.02
Filing Date Shares Outstanding	12.92	13.26	13.94	13.86	13.05
Total Common Shares Outstanding	12.92	13.26	13.94	13.86	13.05
Working Capital	-1.4	-3.83	-6.35	-3.56	-19.86
Book Value Per Share	43.97	41.20	42.18	43.30	47.96
Tangible Book Value	568.3	546.14	588.14	600.2	625.77
Tangible Book Value Per Share	43.97	41.20	42.18	43.30	47.96

SEC Filings: 10-K · 10-Q